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Partners Group Global Infrastructure SICAV

PGGPCHF:LX
106.17
CHF
As of 7/31/2017
Fund Type
SICAV
52Wk Range
103.06 - 106.17
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52Wk Range
103.06 - 106.17
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/31/2017)
106.17
Total Assets (m EUR) (on 07/31/2017)
73.861
Inception Date
05/31/2016
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Partners Group Global Infrastructure SICAV is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth over the medium and long-term and provide a regular dividend by investing into a broad range of private and listed infrastructure and related investments, diversified by geographic region, infrastructure sector and underlying asset type.
Address
Partners Group AG
Zugerstrasse 57
CH-6341 Baar
Switzerland
Phone
41-41-768-8585
Website
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